NorthCrest Asset Manangement, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$3.7B
Holdings
623
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
SNOWSNOWFLAKE INC | $2.4M |
EWBCEAST WEST BANCORP INC | $2.3M |
IWBISHARES TR | $2.3M |
EOGEOG RES INC | $2.3M |
VHTVANGUARD WORLD FD | $2.3M |
NVSNNOVARTIS AG | $2.2M |
HSYHERSHEY CO | $2.2M |
NOCNORTHROP GRUMMAN CORP | $2.1M |
AGGYWISDOMTREE TR | $2.1M |
AQLTISHARES TR | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
VTEBVANGUARD MUN BD FDS | $2.0M |
OCOWENS CORNING NEW | $2.0M |
DC4DEXCOM INC | $2.0M |
VNQVANGUARD INDEX FDS | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
MTZMASTEC INC | $1.9M |
BGBUNGE GLOBAL SA | $1.8M |
BNDVANGUARD BD INDEX FDS | $1.8M |
PFFISHARES TR | $1.8M |
JMOMJ P MORGAN EXCHANGE TRADED F | $1.8M |
HIGHARTFORD INSURANCE GROUP INC | $1.8M |
KOCOCA COLA CO | $1.7M |
NOWSERVICENOW INC | $1.7M |
AYIACUITY INC | $1.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.7M |
AONAON PLC | $1.7M |
PKWINVESCO EXCHANGE TRADED FD T | $1.7M |
RSRELIANCE INC | $1.7M |
VCRVANGUARD WORLD FD | $1.7M |
LRNSTRIDE INC | $1.6M |
DHID R HORTON INC | $1.6M |
CRWDCROWDSTRIKE HLDGS INC | $1.6M |
BDXBECTON DICKINSON & CO | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
DGDOLLAR GEN CORP NEW | $1.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.6M |
AVLVAMERICAN CENTY ETF TR | $1.6M |
UTHUNITED THERAPEUTICS CORP DEL | $1.6M |
AQLTISHARES TR | $1.6M |
ULTAULTA BEAUTY INC | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
CMACOMERICA INC | $1.6M |
UFPIUFP INDUSTRIES INC | $1.6M |
VTHRVANGUARD SCOTTSDALE FDS | $1.5M |
RLRALPH LAUREN CORP | $1.5M |
EATBRINKER INTL INC | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
YSEPFIRST TR EXCHNG TRADED FD VI | $1.5M |
DYDYCOM INDS INC | $1.5M |
COHRCOHERENT CORP | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
AVDEAMERICAN CENTY ETF TR | $1.5M |
WMTWALMART INC | $1.4M |
GDDYGODADDY INC | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
FLIAFRANKLIN TEMPLETON ETF TR | $1.4M |
KRKROGER CO | $1.4M |
WINGWINGSTOP INC | $1.4M |
SPXCSPX TECHNOLOGIES INC | $1.4M |
SFMSPROUTS FMRS MKT INC | $1.4M |
MCDMCDONALDS CORP | $1.4M |
PIPRPIPER SANDLER COMPANIES | $1.4M |
PFEPFIZER INC | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
AZNASTRAZENECA PLC | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
EBAEBAY INC. | $1.3M |
DWASINVESCO EXCH TRADED FD TR II | $1.3M |
MTGMGIC INVT CORP WIS | $1.3M |
SCHCSCHWAB STRATEGIC TR | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
IJRISHARES TR | $1.3M |
ANETARISTA NETWORKS INC | $1.2M |
IWFISHARES TR | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
GATXGATX CORP | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.2M |
VRSNVERISIGN INC | $1.2M |
FSLRFIRST SOLAR INC | $1.2M |
ANAUTONATION INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
GEGE AEROSPACE | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
DFUSDIMENSIONAL ETF TRUST | $1.1M |
FFIVF5 INC | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
GJANFIRST TR EXCHNG TRADED FD VI | $1.1M |
FASTFASTENAL CO | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
IEIINSIGHT ENTERPRISES INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
VOXVANGUARD WORLD FD | $1.0M |